QSS
Quantitative Systematic Strategies’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,714
| Closed | -$235K | – | 570 |
|
|
2020
Q1 | $235K | Buy |
+1,714
| New | +$235K | 0.19% | 187 |
|
|
2019
Q1 | – | Sell |
-7,955
| Closed | -$917K | – | 397 |
|
|
2018
Q4 | $917K | Sell |
7,955
-10,673
| -57% | -$1.23M | 0.21% | 153 |
|
|
2018
Q3 | $2.34M | Buy |
18,628
+8,084
| +77% | +$1.02M | 0.45% | 52 |
|
|
2018
Q2 | $1.33M | Sell |
10,544
-2,080
| -16% | -$262K | 0.24% | 128 |
|
|
2018
Q1 | $1.58M | Buy |
12,624
+3,414
| +37% | +$426K | 0.34% | 81 |
|
|
2017
Q4 | $1.2M | Buy |
9,210
+3,541
| +62% | +$463K | 0.31% | 100 |
|
|
2017
Q3 | $674K | Sell |
5,669
-15
| -0.3% | -$1.78K | 0.18% | 200 |
|
|
2017
Q2 | $676K | Buy |
5,684
+992
| +21% | +$118K | 0.17% | 189 |
|
|
2017
Q1 | $519K | Buy |
+4,692
| New | +$519K | 0.15% | 204 |
|
|
2016
Q4 | – | Sell |
-2,204
| Closed | -$242K | – | 302 |
|
|
2016
Q3 | $242K | Buy |
+2,204
| New | +$242K | 0.09% | 306 |
|
|
2014
Q2 | – | Sell |
-2,825
| Closed | -$203K | – | 250 |
|
|
2014
Q1 | $203K | Sell |
2,825
-7,471
| -73% | -$537K | 0.17% | 249 |
|
|
2013
Q4 | $657K | Buy |
+10,296
| New | +$657K | 0.53% | 69 |
|